东方红益鑫纯债债券C(003669)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
267,194,603.13 |
194,538,308.13 |
39,693,678.70 |
112,349,973.70 |
| 2025-06-29 |
109,067,974.29 |
267,194,603.13 |
195,327,972.80 |
37,201,343.96 |
| 2025-03-30 |
108,251,346.21 |
109,067,974.29 |
17,741,564.63 |
16,924,936.55 |
| 2024-12-30 |
120,264,779.21 |
108,251,346.21 |
13,725,036.54 |
25,738,469.54 |
| 2024-09-29 |
135,881,516.27 |
120,264,779.21 |
4,575,785.64 |
20,192,522.70 |
| 2024-06-29 |
148,646,113.32 |
135,881,516.27 |
5,958,684.52 |
18,723,281.57 |
| 2024-03-30 |
159,216,298.32 |
148,646,113.32 |
3,730,539.85 |
14,300,724.85 |
| 2023-12-30 |
221,942,365.16 |
159,216,298.32 |
2,099,672.51 |
64,825,739.35 |
| 2023-09-29 |
162,990,040.21 |
221,942,365.16 |
86,079,832.75 |
27,127,507.80 |
| 2023-06-29 |
174,319,476.05 |
162,990,040.21 |
7,864,507.40 |
19,193,943.24 |
| 2023-03-30 |
173,299,970.00 |
174,319,476.05 |
24,062,825.49 |
23,043,319.44 |
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